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Nationwide Fund Advisors’s Assured Guaranty AGO Stock Holding History

Nationwide Fund Advisors’s Portfolio AGO Stock Details AGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-36,758
Closed -$1.39M – 59
2017
Q3 		$1.39M Sell
36,758
-17,200
-32% -$737K 0.01% 1615
2017
Q2 		$2.25M Buy
53,958
+20,139
+60% +$794K 0.01% 1376
2017
Q1 		$1.25M Sell
33,819
-73,626
-69% -$2.92M 0.01% 1623
2016
Q4 		$4.06M Sell
107,445
-171,874
-62% -$5.78M 0.02% 1098
2016
Q3 		$7.75M Sell
279,319
-5,230
-2% -$141K 0.03% 747
2016
Q2 		$7.22M Sell
284,549
-9,077
-3% -$234K 0.03% 756
2016
Q1 		$7.43M Buy
293,626
+2,859
+1% +$70.3K 0.03% 733
2015
Q4 		$7.68M Sell
290,767
-25,700
-8% -$689K 0.03% 704
2015
Q3 		$7.91M Buy
316,467
+78,759
+33% +$1.98M 0.04% 643
2015
Q2 		$5.7M Buy
237,708
+9,700
+4% +$270K 0.02% 894
2015
Q1 		$6.02M Buy
228,008
+12,703
+6% +$328K 0.02% 889
2014
Q4 		$5.6M Sell
215,305
-30,900
-13% -$745K 0.02% 874
2014
Q3 		$5.46M Buy
246,205
+60,600
+33% +$1.41M 0.02% 904
2014
Q2 		$4.55M Buy
185,605
+3,140
+2% +$77.9K 0.02% 1031
2014
Q1 		$4.62M Sell
182,465
-51,900
-22% -$1.23M 0.02% 909
2013
Q4 		$5.53M Sell
234,365
-24,900
-10% -$542K 0.02% 900
2013
Q3 		$4.86M Buy
259,265
+63,600
+33% +$1.35M 0.02% 927
2013
Q2 		$4.32M Buy
+195,665
New +$4.26M 0.02% 880

Other funds holding AGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return